Saturday 17 October 2026 Export SGC’s income statement to Excel — free account

Superior Group of Companies, Inc.

SGC Consumer Cyclical Apparel Manufacturing

Superior Group of Companies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $566.2 million, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 2.63%, EPS fell 20.0%, free cash flow grew 110.9% and total debt fell 17.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.

13.47 0.05 +0.37%

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Market cap: $214.0M
P/E: 23.6×
Fwd P/E: 21.1×
Dividend yield: 4.16%
F-score: 5/9
Altman Z: 2.71
Beneish M: −2.55
Dividend safety: 40/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 27.63%

Capital & Financial Ratios $m

Market Cap 213.98

Revenue 573.76

Net Income 8.26

Free Cash Flow 31.38

Net Debt 59.18

Current Ratio 2.60

Debt/Equity 0.42

P/E ratio 23.63

Fwd P/E 21.10

P/S ratio 0.34

P/B ratio 1.01

Past 5Y EPS Growth (29.55%)

This Y EPS Growth 33.15%

Next Y EPS Growth 46.94%

Next Y revenue growth 3.02%

Next 5Y EPS Growth 30.61%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 85.86%

10-year low 10-year high

P/S against its own 10 years 27.05%

10-year low 10-year high

P/B against its own 10 years 28.38%

10-year low 10-year high

EV/Sales against its own 10 years 16.77%

10-year low 10-year high

EV/FCF against its own 10 years 21.20%

10-year low 10-year high

Dividends

Payout Ratio 1.02

Annual Dividend Rate 0.56

Annual Dividend Yield 4.16%

	total	individual payouts
2026	0.42	0.14 0.14 0.14
2025	0.56	0.14 0.14 0.14 0.14
2024	0.56	0.14 0.14 0.14 0.14
2023	0.56	0.14 0.14 0.14 0.14
2022	0.54	0.12 0.14 0.14 0.14
2021	0.46	0.10 0.12 0.12 0.12
2020	0.20	0.10 0.10 0.10
2019	0.40	0.10 0.10 0.10 0.10
2018	0.39	0.10 0.10 0.10 0.10
2017	0.37	0.09 0.09 0.10 0.10
2016	0.34	0.08 0.08 0.09 0.09

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	20	19	24	23
Receivables	103	95	104	94
Inventory	98	97	97	90
Other	49	52	49	57
	279	273	288	279

	2023	2024	2025	Q'26
Payables	51	51	48	50
ST’ Debt	5	6	7	8
Other	45	45	53	50
	101	102	108	107

Compound Annual Growth %

	10y	5y	3y
Sales	10.41%	1.46%	(0.73%)
Cash Flow	7.11%	(13.78%)	0.00%
Earnings	(6.05%)	(29.79%)	0.00%
Book Value	7.60%	0.12%	0.04%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	141	148	—	—	—
’25	137	144	138	147	566
’24	139	132	150	145	566
’23	131	129	136	147	543
’22	144	148	139	149	579
’21	141	131	123	142	537
’20	94	159	128	145	527

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	8	—	—	—
’25	(2)	5	(2)	18	20
’24	9	7	8	9	33
’23	25	13	21	20	79
’22	(9)	1	3	2	(3)
’21	(2)	(1)	21	(1)	17
’20	20	20	11	(10)	41

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	9	7	—	—	—
’25	(3)	3	(2)	18	16
’24	9	6	7	7	25
’23	23	12	21	19	74
’22	(13)	(2)	(1)	7	(20)
’21	(9)	(5)	18	(4)	(1)
’20	17	17	10	(11)	35

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.06	0.08	—	—	—
’25	(0.05)	0.10	0.18	0.23	0.46
’24	0.24	0.04	0.33	0.13	0.73
’23	0.06	0.08	0.19	0.22	0.54
’22	0.32	(1.70)	(0.80)	0.14	(2.03)
’21	0.66	0.40	0.51	0.25	1.69
’20	0.22	1.00	0.63	0.79	2.65

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.71	16.65	15.30	12.70	6.10	20.11	8.52	7.14	11.66	8.30	Analyst estimates 2026–2028 Powerpack
	High	21.02	28.85	28.49	18.95	28.58	29.33	22.70	14.62	21.80	16.91
People
People	Employees	1,632	2,280	2,906	3,400	4,600	6,000	6,800	6,900	7,200	6,520
	Revenue/emp, $m	0.15	0.12	0.12	0.11	0.11	0.09	0.09	0.08	0.08	0.09
Income, $m
Income, $m	Revenue	253	267	346	377	527	537	579	543	566	566
	Gross margin, %	34.44	36.11	35.14	34.23	35.84	34.64	33.41	37.46	38.99	37.60
	EBT	20	25	21	15	51	33	(38)	10	14	8
	EBT margin, %	7.88	9.29	6.18	4.06	9.77	6.17	(6.57)	1.80	2.53	1.46
	Net income	15	15	17	12	41	29	(32)	9	12	7
	Depreciation	5	6	8	8	8	9	59	14	13	12
Per share, $
Per share, $	Revenue	17.94	18.39	23.19	25.21	34.94	34.78	36.72	34.02	35.34	37.83
	Earnings	1.04	1.04	1.14	0.81	2.72	1.76	(2.03)	0.55	0.75	0.47
	Cash flow	0.85	1.57	1.33	1.34	2.74	1.11	(0.17)	4.94	2.09	1.32
	Capex	(0.52)	(0.10)	(0.33)	(0.65)	(0.44)	(1.15)	(1.11)	(0.31)	(0.53)	(0.26)
	Free cash flow	0.33	1.47	1.00	0.69	2.31	(0.04)	(1.27)	4.63	1.56	1.05
	Book value	7.85	8.61	10.10	10.54	12.71	14.70	12.22	12.38	12.42	12.88
	Shares, m	14	15	15	15	15	15	16	16	16	15
Valuation, ×
Valuation, ×	P/E	18.68	25.44	15.48	16.72	8.54	11.65	0.00	26.16	22.04	20.17
	P/S	1.04	1.42	0.76	0.54	0.67	0.63	0.28	0.42	0.47	0.26
	P/B	2.38	3.04	1.75	1.28	1.83	1.49	0.85	1.16	1.33	0.75
	EV/Sales	1.19	1.54	1.09	0.83	0.82	0.83	0.52	0.56	0.59	0.38
	EV/FCF	65.49	19.26	25.06	30.23	12.44	(723.91)	(34.09)	4.10	11.45	13.63
Cash, $m
Cash, $m	Operating cash flow	12	23	20	20	41	17	(3)	79	33	20
	Capex	(7)	(1)	(5)	(10)	(7)	(18)	(17)	(5)	(8)	(4)
	Free cash flow	5	21	15	10	35	(1)	(20)	74	25	16
Balance, $m
Balance, $m	Working capital	93	95	151	142	144	188	233	179	171	180
	Total debt	42	39	118	119	88	116	155	93	86	94
	Net debt	38	31	112	110	82	107	138	74	67	70
	Shareholders’ equity	111	125	151	158	192	227	193	198	199	193
Returns, %
Returns, %	ROA	8.40	7.23	6.13	3.48	10.90	6.81	(6.90)	2.00	2.87	1.67
	ROIC	8.63	9.84	5.84	4.59	11.70	6.42	(5.87)	4.49	4.85	3.18
	ROE	14.40	12.76	12.31	7.82	23.50	14.07	(15.24)	4.50	6.06	3.57

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
UA Under Armour, Inc.	$2.1B	— (loss-making)	—	−3.19% (below 0%: shrinking)	n/m	+600.79% (above 0%: growing)	54.09%	4.26%	Compare
GIII G-III Apparel Group, LTD.	$1.2B	8.8×	13.7×	−9.65% (below 0%: shrinking)	+84.62% (above 0%: growing)	+165.05% (above 0%: growing)	45.19%	1.95%	Compare
OXM Oxford Industries, Inc.	$417.6M	— (loss-making)	14.6×	−2.17% (below 0%: shrinking)	+192.86% (above 0%: growing)	+54.13% (above 0%: growing)	73.82%	17.45%	Compare
SGC Superior Group of Companies, Inc.	$214.0M	23.6×	21.1×	+2.63% (above 0%: growing)	−20.00% (below 0%: shrinking)	+110.90% (above 0%: growing)	37.96%	1.48%
VNCE Vince Holding Corp.	$172.6M	21.8×	23.1×	+11.67% (above 0%: growing)	−11.83% (below 0%: shrinking)	+729.87% (above 0%: growing)	60.93%	16.57%	Compare
LAKE Lakeland Industries, Inc.	$93.2M	— (loss-making)	— (loss-making)	−4.49% (below 0%: shrinking)	n/m	+92.21% (above 0%: growing)	36.98%	(6.67%)	Compare
JXG Aquaron Acquisition Corp.	$87.4M	— (loss-making)	—	+69.42% (above 0%: growing)	n/m	−181,420.00% (below 0%: shrinking)	15.04%	0.00%	Compare
JRSH Jerash Holdings (US), Inc.	$78.2M	16.2×	11.0×	+26.75% (above 0%: growing)	+333.33% (above 0%: growing)	+133.83% (above 0%: growing)	16.45%	5.24%	Compare
PLCE The Children's Place, Inc.	$25.4M	— (loss-making)	— (loss-making)	−18.86% (below 0%: shrinking)	n/m	+149.53% (above 0%: growing)	34.44%	(5.39%)	Compare
Median of peers	$132.9M	16.2×	14.1×	−2.68%	+138.74%	+141.68%	41.09%	3.11%

All 23 Apparel Manufacturing stocks →